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凱基全球ESG永續高收益債券基金B配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -0.85% | -1.66% |
| 含息 | - | - | - | 7.58% | 6.64% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.057 | 7.7470 | 0.74% |
| 02/16 | 0.057 | 7.6475 | 0.75% |
| 03/16 | 0.057 | 7.4787 | 0.76% |
| 04/18 | 0.052 | 7.5688 | 0.69% |
| 05/16 | 0.052 | 7.5219 | 0.69% |
| 06/16 | 0.052 | 7.5239 | 0.69% |
| 07/18 | 0.052 | 7.5716 | 0.69% |
| 08/16 | 0.052 | 7.6499 | 0.68% |
| 09/18 | 0.052 | 7.5923 | 0.68% |
| 10/17 | 0.052 | 7.4824 | 0.69% |
| 11/16 | 0.052 | 7.5437 | 0.69% |
| 12/18 | 0.052 | 7.5826 | 0.69% |
| 2023總計 | 0.639 | 7.5826 | 8.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.5865 | 0.69% |
| 02/16 | 0.052 | 7.5697 | 0.69% |
| 03/18 | 0.052 | 7.5569 | 0.69% |
| 04/16 | 0.052 | 7.4961 | 0.69% |
| 05/16 | 0.052 | 7.5467 | 0.69% |
| 06/18 | 0.052 | 7.4938 | 0.69% |
| 07/16 | 0.052 | 7.5379 | 0.69% |
| 08/16 | 0.052 | 7.4992 | 0.69% |
| 09/18 | 0.052 | 7.4770 | 0.70% |
| 10/16 | 0.052 | 7.4775 | 0.70% |
| 11/18 | 0.052 | 7.4529 | 0.70% |
| 12/17 | 0.052 | 7.4415 | 0.70% |
| 2024總計 | 0.624 | 7.4415 | 8.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.052 | 7.4669 | 0.70% |
| 02/18 | 0.052 | 7.4422 | 0.70% |
| 03/18 | 0.052 | 7.4004 | 0.70% |
| 04/16 | 0.052 | 7.1565 | 0.73% |
| 05/16 | 0.052 | 6.9211 | 0.75% |
| 06/17 | 0.052 | 6.8170 | 0.76% |
| 07/16 | 0.052 | 6.7785 | 0.77% |
| 08/18 | 0.052 | 6.8850 | 0.76% |
| 2025總計 | 0.416 | 6.8850 | 6.04% |
| 凱基全球ESG永續高收益債券基金B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 6.8428 | -0.93% |
| 2025/09/15 | 6.9072 | 0.07% |
| 2025/09/12 | 6.9024 | -0.24% |
| 2025/09/11 | 6.9192 | 0.20% |
| 2025/09/10 | 6.9054 | -0.11% |
| 2025/09/09 | 6.9130 | -0.35% |
| 2025/09/08 | 6.9374 | -0.14% |
| 2025/09/05 | 6.9473 | -0.04% |
| 2025/09/04 | 6.9504 | 0.05% |
| 2025/09/03 | 6.9468 | 0.17% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 凱基全球ESG永續高收益債券基金B配息/台幣 | 0.38% | -7.34% | -8.48% | -7.46% |
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